VELA Short Duration Fund A (VASDX)
9.93
0.00 (0.00%)
USD |
Oct 05 2026
VASDX 1 Year Fund Level Flows: 13.37M for Sept. 30, 2026, midnight
1 Year Fund Level Flows Chart
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Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| September 30, 2026 | 13.37M |
| August 31, 2026 | 8.987M |
| July 31, 2026 | 9.204M |
| June 30, 2026 | 10.24M |
| May 29, 2026 | 8.341M |
| April 30, 2026 | 11.06M |
| March 31, 2026 | 12.18M |
| February 27, 2026 | 10.49M |
| January 30, 2026 | 10.75M |
| December 31, 2025 | 11.05M |
| November 28, 2025 | 12.58M |
| Date | Value |
|---|---|
| October 31, 2025 | 18.30M |
| September 30, 2025 | 17.17M |
| August 29, 2025 | 18.73M |
| July 31, 2025 | 21.09M |
| June 30, 2025 | 22.29M |
| May 30, 2025 | 22.71M |
| April 30, 2025 | 19.94M |
| March 31, 2025 | 19.36M |
| February 28, 2025 | 19.38M |
| January 31, 2025 | 20.28M |
| December 31, 2024 | 21.57M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:VASDX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:VASDX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |